COZAD ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.0T
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPfizer, Inc. | 36,577 | $926.9M | 0.09% | |
| 202 | SCHGSchwab US Large-Cap Growth ETF | 36,785 | $921.1M | 0.09% | |
| 203 | AQLTIShares - Russell 200 Index ETF | 6,578 | $903.9M | 0.09% | |
| 204 | SCHASchwab Strategic US Small-Cap ETF | 38,007 | $890.5M | 0.09% | |
| 205 | FSLRFirst Solar, Inc. | 7,022 | $887.8M | 0.09% | |
| 206 | MOAltria Group, Inc. | 14,616 | $877.3M | 0.09% | |
| 207 | XLFIEnergy Select Sector SPDR ETF | 9,158 | $855.8M | 0.09% | |
| 208 | —Nuveen TR ESG Large Cap Growth ETF | 10,795 | $845.0M | 0.08% | |
| 209 | —AB Ultra Short Income ETF | 16,592 | $839.7M | 0.08% | |
| 210 | PYLDPIMCO MultiSector Bond Active - ETF | 31,470 | $829.2M | 0.08% | |
| 211 | BRK-BBerkshire Hathaway, Cl. A | 1 | $798.4M | 0.08% | |
| 212 | ISRGIntuitive Surgical, Inc. | 1,586 | $785.5M | 0.08% | |
| 213 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 20,699 | $776.0M | 0.08% | |
| 214 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 7,571 | $775.7M | 0.08% | |
| 215 | MDLZMondelez International, Inc. | 11,373 | $771.7M | 0.08% | |
| 216 | CVXChevron Corp. | 4,601 | $769.7M | 0.08% | |
| 217 | LDOSLeidos Holdings, Inc. | 5,683 | $766.9M | 0.08% | |
| 218 | MMM3M Company | 5,201 | $763.8M | 0.08% | |
| 219 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 8,249 | $763.3M | 0.08% | |
| 220 | THCTenet Healthcare Corp. | 5,641 | $758.7M | 0.08% | |
| 221 | JGROJPMorgan Active Growth ETF | 10,262 | $757.2M | 0.08% | |
| 222 | ESGVVanguard ESG US Stock - ETF | 7,729 | $757.0M | 0.08% | |
| 223 | VVVanguard Large Cap ETF | 2,936 | $754.6M | 0.08% | |
| 224 | WMWaste Management, Inc. | 3,253 | $753.1M | 0.08% | |
| 225 | AVEMAvantis Emerging Markets Equity - ETF | 12,450 | $749.1M | 0.07% | |
| 226 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 16,832 | $737.9M | 0.07% | |
| 227 | PHYS/USprott Physical Gold Trust | 30,669 | $737.9M | 0.07% | |
| 228 | HOLAJPMorgan Hedged Equity Laddered Overly ETF | 12,186 | $727.3M | 0.07% | |
| 229 | GCOWPacer Global Cash Cows Dividend ETF | 19,305 | $713.9M | 0.07% | |
| 230 | FNDBSchwab Fundamental US Broad Market ETF | 29,936 | $688.8M | 0.07% | |
| 231 | TAT&T Inc. | 24,112 | $681.9M | 0.07% | |
| 232 | EPSWisdomTree U.S. LargeCap Dividend ETF | 8,373 | $664.6M | 0.07% | |
| 233 | LINLinde PLC | 1,411 | $656.8M | 0.07% | |
| 234 | —JPMorgan Market Expansion Enh Eq - ETF | 11,558 | $647.0M | 0.06% | |
| 235 | LOWLowe's Cos | 2,770 | $646.0M | 0.06% | |
| 236 | PSXPhillips 66 | 5,199 | $642.0M | 0.06% | |
| 237 | HONHoneywell Internat'l. | 3,029 | $641.4M | 0.06% | |
| 238 | VBKVanguard Small Cap Growth ETF | 2,533 | $637.6M | 0.06% | |
| 239 | VOOVVanguard S&P 500 Value ETF | 3,450 | $635.5M | 0.06% | |
| 240 | ULUnilever PLC ADR | 10,651 | $634.3M | 0.06% | |
| 241 | SHELShell PLC ADR | 8,564 | $627.6M | 0.06% | |
| 242 | RWLInvesco S&P 500 Revenue ETF | 6,264 | $622.2M | 0.06% | |
| 243 | IYHIShares US Healthcare ETF | 10,115 | $615.9M | 0.06% | |
| 244 | VTHRVanguard Russell 3000 ETF | 2,493 | $615.1M | 0.06% | |
| 245 | GILDGilead Sciences Inc. | 5,481 | $614.1M | 0.06% | |
| 246 | VBRVanguard Small Cap Value ETF | 3,295 | $613.8M | 0.06% | |
| 247 | COPConocoPhillips | 5,628 | $591.1M | 0.06% | |
| 248 | —SPDR S&P Emerging Markets ETF | 14,930 | $587.8M | 0.06% | |
| 249 | UNPUnion Pacific Corp. | 2,469 | $583.3M | 0.06% | |
| 250 | RIORio Tinto PLC ADR F | 9,577 | $575.4M | 0.06% | |
| 251 | SCHWCharles Schwab Corp. | 7,274 | $569.4M | 0.06% | |
| 252 | BDXBecton Dickinson & Co. | 2,457 | $562.8M | 0.06% | |
| 253 | —Civitas Resources, Inc. | 16,108 | $562.0M | 0.06% | |
| 254 | AJGGallagher, Arthur J & Co. | 1,617 | $558.1M | 0.06% | |
| 255 | UTHRUnited Therapeutics Corp. | 1,805 | $556.4M | 0.06% | |
| 256 | AMATApplied Materials | 3,812 | $553.2M | 0.06% | |
| 257 | RTXRTX Corp. | 4,163 | $551.4M | 0.06% | |
| 258 | FITBFifth Third Bancorp | 14,040 | $550.4M | 0.06% | |
| 259 | VWOVanguard Emerging Mkts. ETF | 12,138 | $549.4M | 0.05% | |
| 260 | DISWalt Disney Co | 5,535 | $546.3M | 0.05% | |
| 261 | AMGNAmgen, Inc. | 1,749 | $544.9M | 0.05% | |
| 262 | CRWDCrowdstrike Holdings, Inc. | 1,520 | $535.9M | 0.05% | |
| 263 | FAIFirst Trust Senior Loan Fund ETF | 11,705 | $534.3M | 0.05% | |
| 264 | SCHMSchwab US Mid-Cap ETF | 20,382 | $534.0M | 0.05% | |
| 265 | VNQVanguard REIT ETF | 5,833 | $528.1M | 0.05% | |
| 266 | XLFITechnology Select Sector SPDR ETF | 2,518 | $519.9M | 0.05% | |
| 267 | TROWT. Rowe Price Capital Apprec Equity ETF | 16,043 | $517.9M | 0.05% | |
| 268 | —Microport Scientific Corp. | 504,670 | $517.0M | 0.05% | |
| 269 | AEEAmeren Corp. | 5,107 | $512.8M | 0.05% | |
| 270 | IJSIShares S&P SmallCap 600 Barra Value ETF | 5,241 | $510.9M | 0.05% | |
| 271 | JHMMJohn Hancock Multifactor Mid Cap ETF | 8,860 | $507.7M | 0.05% | |
| 272 | YUMYum Brands, Inc. | 3,214 | $505.7M | 0.05% | |
| 273 | FDDFirst Trust Managed Municipal ETF | 9,964 | $502.4M | 0.05% | |
| 274 | MCOMoody's Corp. | 1,070 | $498.3M | 0.05% | |
| 275 | JOYTJPMorgan Nasdaq Equity Premium Inc ETF | 9,191 | $475.9M | 0.05% | |
| 276 | SOSouthern Company | 5,150 | $473.5M | 0.05% | |
| 277 | KOCoca Cola European Partners PLC | 5,422 | $471.9M | 0.05% | |
| 278 | BACBank of America | 11,234 | $468.8M | 0.05% | |
| 279 | MGKVanguard Mega Cap Growth ETF | 1,498 | $462.7M | 0.05% | |
| 280 | MSIMotorola Solutions, Inc. | 1,051 | $460.1M | 0.05% | |
| 281 | —Industrial Select Sector SPDR ETF | 3,493 | $457.8M | 0.05% | |
| 282 | MASMasco Corp. | 6,580 | $457.5M | 0.05% | |
| 283 | MELIMercadoLibre Inc. | 228 | $444.8M | 0.04% | |
| 284 | QGROAmerican Century U.S. Quality Growth - ETF | 4,737 | $443.7M | 0.04% | |
| 285 | APDAir Products & Chem | 1,484 | $437.7M | 0.04% | |
| 286 | VRTXVertex Pharmaceutical | 900 | $436.3M | 0.04% | |
| 287 | CVSCVS Health Corp. | 6,330 | $428.9M | 0.04% | |
| 288 | ANETArista Networks, Inc. | 5,506 | $426.6M | 0.04% | |
| 289 | MUMicron Technology, Inc. | 4,785 | $415.8M | 0.04% | |
| 290 | REZIShares Residential Real Estate Capped ETF | 4,808 | $415.5M | 0.04% | |
| 291 | TRVTravelers Companies Inc. | 1,568 | $414.7M | 0.04% | |
| 292 | DHRDanaher Corp. | 1,983 | $406.5M | 0.04% | |
| 293 | EMREmerson Electric Co. | 3,543 | $388.5M | 0.04% | |
| 294 | BMYBristol-Myers Squibb | 6,357 | $387.7M | 0.04% | |
| 295 | —Dimensional US Marketwide Value - ETF | 9,375 | $386.3M | 0.04% | |
| 296 | MPCMarathon Petroleum Corp. | 2,623 | $382.1M | 0.04% | |
| 297 | RCLRoyal Caribbean Cruises, Ltd. | 1,831 | $376.2M | 0.04% | |
| 298 | FPIFarmland Partners, Inc. | 33,415 | $372.6M | 0.04% | |
| 299 | IWDIShares Russell 1000 Value Index ETF | 1,961 | $369.1M | 0.04% | |
| 300 | PVALPutnam Focased Large Cap Value ETF | 9,343 | $355.8M | 0.04% |